PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$114M
3
+$100M
4
SUI icon
Sun Communities
SUI
+$92.3M
5
ADC icon
Agree Realty
ADC
+$70.2M

Top Sells

1
+$119M
2
+$95.6M
3
+$88.4M
4
CPT icon
Camden Property Trust
CPT
+$83.2M
5
SITC icon
SITE Centers
SITC
+$61M

Sector Composition

1 Real Estate 44.81%
2 Technology 17.3%
3 Healthcare 8.1%
4 Financials 8.08%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 4.8%
443,350
+29,133
2
$250M 3.58%
2,024,561
+34,061
3
$243M 3.47%
2,328,566
-89,941
4
$230M 3.29%
2,043,892
-1,061,436
5
$214M 3.07%
479,468
+8,789
6
$202M 2.9%
1,302,667
-66,779
7
$196M 2.81%
931,497
-60,146
8
$188M 2.69%
1,238,123
+23,186
9
$178M 2.55%
4,969,914
+4,666
10
$150M 2.15%
1,246,739
+767,126
11
$144M 2.06%
7,338,914
+814,869
12
$139M 1.98%
761,266
+213,443
13
$138M 1.97%
2,498,975
+389,853
14
$131M 1.87%
3,176,167
-35,557
15
$126M 1.81%
2,833,520
+401,593
16
$120M 1.72%
1,843,496
+1,804,156
17
$114M 1.64%
+4,480,675
18
$112M 1.6%
201,652
+3,135
19
$104M 1.49%
1,670,607
+1,608,431
20
$95.3M 1.36%
3,629,485
+1,589,730
21
$94M 1.35%
3,015,046
+1,385,692
22
$88.4M 1.27%
1,122,893
+18,575
23
$86.8M 1.24%
3,761,248
+2,353,582
24
$83.1M 1.19%
164,879
-3,901
25
$76.1M 1.09%
1,439,953
-577,075
1
2 3 4 5